Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$391M
3
+$383M
4
COR icon
Cencora
COR
+$266M
5
PSX icon
Phillips 66
PSX
+$202M

Top Sells

1
+$586M
2
+$537M
3
+$534M
4
HCA icon
HCA Healthcare
HCA
+$512M
5
LOW icon
Lowe's Companies
LOW
+$442M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.7%
3 Energy 12.26%
4 Consumer Discretionary 11.95%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1251
Flowers Foods
FLO
$2.32B
– –
-25,080
FMC icon
1252
FMC
FMC
$1.92B
– –
-1,380
FNF icon
1253
Fidelity National Financial
FNF
$14.3B
– –
-6,580
FNV icon
1254
Franco-Nevada
FNV
$47B
– –
-1,728
FOUR icon
1255
Shift4
FOUR
$4.43B
– –
-5,781
FTRE icon
1256
Fortrea Holdings
FTRE
$1.52B
– –
-1,139,657
FTS icon
1257
Fortis
FTS
$26.2B
– –
-4,558
GATX icon
1258
GATX Corp
GATX
$6.4B
– –
-2,650
GBCI icon
1259
Glacier Bancorp
GBCI
$6.22B
– –
-6,230
GEF icon
1260
Greif
GEF
$4.16B
– –
-1,446
GES icon
1261
Guess Inc
GES
$877M
– –
-346,252
GGB icon
1262
Gerdau
GGB
$8.22B
– –
-190,094
GIB icon
1263
CGI
GIB
$19.9B
– –
-1,849
HMC icon
1264
Honda
HMC
$40B
– –
-14,512
HMY icon
1265
Harmony Gold Mining
HMY
$13.6B
– –
-36,274
HR icon
1266
Healthcare Realty
HR
$6.07B
– –
-20,648
IDA icon
1267
Idacorp
IDA
$7.28B
– –
-4,410
IIIN icon
1268
Insteel Industries
IIIN
$666M
– –
-123,616
ILMN icon
1269
Illumina
ILMN
$21.6B
– –
-565,680
IMO icon
1270
Imperial Oil
IMO
$48.7B
– –
-155,435
ING icon
1271
ING
ING
$84.2B
– –
-43,141
IPGP icon
1272
IPG Photonics
IPGP
$3.44B
– –
-175,113
IRT icon
1273
Independence Realty Trust
IRT
$4.13B
– –
-18,310
IRWD icon
1274
Ironwood Pharmaceuticals
IRWD
$732M
– –
-1,789,098
JWN
1275
DELISTED
Nordstrom
JWN
– –
-5,592
49 50
51
52 53